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  • Agency Account Establishment

    … Account Establishment Fiscal Service provides policies for setting up new accounts, submitting requests, and assigning account symbols and titles based upon the Federal Account Symbol and Title (FAST) book. View Page … As … Account Establishment Fiscal Service provides policies for setting up new accounts, submitting requests, and …
    05/27/2021 - 12:22 - Similar Pages

  • Annual Reporting

    … provides the reporting and certification requirements for the Department of the Treasury (Treasury) financial … the fourth quarter and year-end reporting requirements for the Financial Report. View Page Foreign Reporting … the Legal Representation Letter that must accompany each federal entities audited financial statements used to develop …
    08/02/2021 - 08:02 - Similar Pages

  • Revenue Collections

    … Information Fiscal Service provides guidance and programs for federal agencies to collect money by using a network of … Check can be used as an alternative to electronic deposits for Collections. Guidance includes instructions on how to …
    01/04/2021 - 15:17 - Similar Pages

  • About TFM

    … and instructions concerning financial management in the federal government. It is intended to promote the … specifically place regulatory responsibility with Treasury for other subject matter presented in the TFM. Specific legal … to Treasury’s General Account; reporting requirements for Treasury’s General Account; accounting and reporting…
    03/22/2024 - 14:52 - Similar Pages

  • FM Standards Updated

    … View recent updates to federal financial management standards on TFX. … FM Standards Updated! … View recent updates to federal financial management standards on TFX. … FM Standards …
    11/15/2023 - 19:24 - Similar Pages

  • Bulletin No 202407

    … Department of the Treasury (Treasury) requires a ll federal entities to provide Fiscal Service with the required … has readdressed questions M - Q in Appendix 4 in an effort for entities to provide more information regarding entities … differences that go beyond Fiscal Services processes? For example, do you collaborate with your trading…
    08/29/2024 - 11:48 - Similar Pages

  • Credit Reform Borrowing

    … This section describes Treasury's requirements for federal credit program agencies. … Credit Reform Borrowing … …
    10/03/2023 - 13:35 - Similar Pages

  • Monthly Reporting

    … Digital Accountability and Transparency Act (DATA Act), federal agencies must provide certain budgetary, procurement, … while providing authorized services to Fiscal Service for review and compensation. View Page Foreign Reporting … This section defines the reporting requirements for government entities as they relate to the purchase of …
    08/11/2021 - 15:02 - Similar Pages

  • Section 6 Offsets

    … Introduction If a reclamation debt remains unpaid for 120 calendar days after the reclamation date, and a … centralized Treasury Offset Program (TOP) or another Federal entity for offset in accordance with 31 U.S.C. 3716. Offset is a …
    07/16/2021 - 17:09 - Similar Pages

  • Chapter 1000 Securing Government Funds On Deposit With A Depositary

    … This chapter prescribes depositary requirements for securing federal agency funds on deposit. … 11126 … Chapter 1000 …
    09/28/2023 - 12:00 - Similar Pages